Holdings of Dimensional U.S. Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.5B $ including 44.4B $ in equities, 99.8 %
- Positions
- 2,535 in 20 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,492,449 | 2.5B $ | 5.60 % |
| 2 | Apple Inc | 7,679,271 | 2.1B $ | 4.68 % |
| 3 | Microsoft Corp | 4,272,853 | 1.7B $ | 3.92 % |
| 4 | Amazon.com Inc | 5,127,854 | 1.4B $ | 3.06 % |
| 5 | Alphabet Inc | 2,471,219 | 950.9M $ | 2.14 % |
| 6 | Meta Platforms Inc | 1,361,069 | 832.9M $ | 1.87 % |
| 7 | Alphabet Inc | 1,972,590 | 753.4M $ | 1.69 % |
| 8 | JPMorgan Chase & Co | 1,418,891 | 444.4M $ | 1.00 % |
| 9 | Broadcom Inc | 1,011,359 | 422.2M $ | 0.95 % |
| 10 | Exxon Mobil Corp | 2,530,987 | 390.6M $ | 0.88 % |
| 11 | Eli Lilly & Co | 412,550 | 385.6M $ | 0.87 % |
| 12 | Johnson & Johnson | 1,578,797 | 362.9M $ | 0.82 % |
| 13 | Micron Technology Inc | 614,331 | 317.7M $ | 0.71 % |
| 14 | Berkshire Hathaway Inc | 664,402 | 314.7M $ | 0.71 % |
| 15 | Visa Inc | 879,383 | 290.1M $ | 0.65 % |
| 16 | Chevron Corp | 1,277,771 | 247M $ | 0.56 % |
| 17 | Western Digital Corp | 544,361 | 236.5M $ | 0.53 % |
| 18 | Procter & Gamble Co/The | 1,508,050 | 221.8M $ | 0.50 % |
| 19 | Caterpillar Inc | 244,094 | 217.3M $ | 0.49 % |
| 20 | Mastercard Inc | 424,197 | 213.3M $ | 0.48 % |
| 21 | Costco Wholesale Corp | 205,298 | 208.3M $ | 0.47 % |
| 22 | Cisco Systems, Inc. | 2,259,954 | 206.8M $ | 0.46 % |
| 23 | Netflix Inc | 1,959,802 | 183.5M $ | 0.41 % |
| 24 | AbbVie Inc | 839,143 | 177.3M $ | 0.40 % |
| 25 | Coca-Cola Co/The | 2,174,925 | 171.3M $ | 0.39 % |
| 26 | Home Depot Inc/The | 519,743 | 170.9M $ | 0.38 % |
| 27 | Merck & Co Inc | 1,551,179 | 169.4M $ | 0.38 % |
| 28 | Lam Research Corp | 632,750 | 163.2M $ | 0.37 % |
| 29 | Goldman Sachs Group Inc/The | 155,960 | 144.1M $ | 0.32 % |
| 30 | Wells Fargo & Co | 1,719,587 | 141.4M $ | 0.32 % |
| 31 | Intel Corp | 1,481,780 | 140M $ | 0.31 % |
| 32 | PepsiCo Inc | 880,675 | 139.6M $ | 0.31 % |
| 33 | Oracle Corp | 862,196 | 139.1M $ | 0.31 % |
| 34 | Bank of America Corp | 2,566,101 | 137.2M $ | 0.31 % |
| 35 | International Business Machines Corp. | 591,408 | 136.6M $ | 0.31 % |
| 36 | Linde PLC | 269,441 | 135M $ | 0.30 % |
| 37 | QUALCOMM Inc | 750,779 | 134.8M $ | 0.30 % |
| 38 | Walmart Inc | 1,018,321 | 134.3M $ | 0.30 % |
| 39 | Advanced Micro Devices Inc | 377,632 | 133.9M $ | 0.30 % |
| 40 | Verizon Communications Inc | 2,753,629 | 132.3M $ | 0.30 % |
| 41 | Tesla Inc | 328,168 | 125.2M $ | 0.28 % |
| 42 | Morgan Stanley | 618,721 | 117.9M $ | 0.27 % |
| 43 | KLA Corp | 67,163 | 117.6M $ | 0.26 % |
| 44 | ConocoPhillips | 921,071 | 115.9M $ | 0.26 % |
| 45 | Amgen Inc | 334,388 | 115.8M $ | 0.26 % |
| 46 | UnitedHealth Group Inc | 305,789 | 113.3M $ | 0.25 % |
| 47 | Texas Instruments Inc | 401,039 | 112.7M $ | 0.25 % |
| 48 | American Express Co | 345,214 | 111.5M $ | 0.25 % |
| 49 | Gilead Sciences Inc | 818,549 | 107.1M $ | 0.24 % |
| 50 | Corning Inc | 647,057 | 106.3M $ | 0.24 % |
| 51 | General Motors Co | 1,371,056 | 105.4M $ | 0.24 % |
| 52 | Newmont Corp | 945,114 | 105M $ | 0.24 % |
| 53 | General Electric Co | 360,970 | 104.7M $ | 0.24 % |
| 54 | AT&T Inc | 3,991,555 | 104.3M $ | 0.23 % |
| 55 | CSX Corp | 2,260,848 | 102.7M $ | 0.23 % |
| 56 | RTX Corp | 577,455 | 101.7M $ | 0.23 % |
| 57 | Applied Materials Inc | 255,604 | 100.8M $ | 0.23 % |
| 58 | Union Pacific Corp | 368,952 | 99.4M $ | 0.22 % |
| 59 | FedEx Corp | 245,470 | 99M $ | 0.22 % |
| 60 | TJX Cos Inc/The | 629,940 | 98.7M $ | 0.22 % |
| 61 | Ross Stores Inc | 428,699 | 97.7M $ | 0.22 % |
| 62 | Travelers Cos Inc/The | 311,154 | 94.9M $ | 0.21 % |
| 63 | Vertiv Holdings Co | 287,026 | 94.3M $ | 0.21 % |
| 64 | Deere & Co | 156,868 | 92.5M $ | 0.21 % |
| 65 | SLB Ltd | 1,601,642 | 91.1M $ | 0.20 % |
| 66 | Royal Caribbean Cruises Ltd | 345,172 | 91M $ | 0.20 % |
| 67 | EOG Resources Inc | 643,341 | 90.4M $ | 0.20 % |
| 68 | Cummins Inc | 130,853 | 87.8M $ | 0.20 % |
| 69 | Citigroup Inc | 684,914 | 87.7M $ | 0.20 % |
| 70 | United Rentals Inc | 88,554 | 85M $ | 0.19 % |
| 71 | Sandisk Corp/DE | 77,443 | 84.9M $ | 0.19 % |
| 72 | Bristol-Myers Squibb Co | 1,369,299 | 83M $ | 0.19 % |
| 73 | NXP Semiconductors NV | 282,068 | 82.8M $ | 0.19 % |
| 74 | Ciena Corp | 153,498 | 81M $ | 0.18 % |
| 75 | Marathon Petroleum Corp | 321,842 | 79.9M $ | 0.18 % |
| 76 | Comfort Systems USA Inc | 43,154 | 79.4M $ | 0.18 % |
| 77 | Bank of New York Mellon Corp/The | 588,972 | 79.1M $ | 0.18 % |
| 78 | Lumentum Holdings Inc | 87,361 | 78.8M $ | 0.18 % |
| 79 | Warner Bros Discovery Inc | 2,906,495 | 78.6M $ | 0.18 % |
| 80 | Cheniere Energy Inc | 285,578 | 78.5M $ | 0.18 % |
| 81 | Honeywell International Inc | 356,372 | 76.4M $ | 0.17 % |
| 82 | Tapestry Inc | 521,185 | 75.6M $ | 0.17 % |
| 83 | Target Corp | 577,522 | 74.9M $ | 0.17 % |
| 84 | Pfizer Inc | 2,784,068 | 74.3M $ | 0.17 % |
| 85 | Capital One Financial Corp | 374,153 | 71.6M $ | 0.16 % |
| 86 | Ferguson Enterprises Inc | 267,097 | 71.5M $ | 0.16 % |
| 87 | Johnson Controls International plc | 488,419 | 71.3M $ | 0.16 % |
| 88 | Occidental Petroleum Corp | 1,176,940 | 71.3M $ | 0.16 % |
| 89 | Seagate Technology Holdings PLC | 104,241 | 70.2M $ | 0.16 % |
| 90 | Charles Schwab Corp/The | 764,275 | 70M $ | 0.16 % |
| 91 | Abbott Laboratories | 760,414 | 69M $ | 0.16 % |
| 92 | Lockheed Martin Corp | 132,706 | 68.7M $ | 0.15 % |
| 93 | Aon PLC | 220,064 | 68.6M $ | 0.15 % |
| 94 | Cigna Group/The | 234,337 | 68.1M $ | 0.15 % |
| 95 | Coherent Corp | 212,249 | 67.9M $ | 0.15 % |
| 96 | Baker Hughes Co | 973,116 | 67.8M $ | 0.15 % |
| 97 | Delta Air Lines Inc | 992,356 | 67.5M $ | 0.15 % |
| 98 | Phillips 66 | 375,766 | 67.3M $ | 0.15 % |
| 99 | Walt Disney Co/The | 645,966 | 67M $ | 0.15 % |
| 100 | Marvell Technology Inc | 405,216 | 66.9M $ | 0.15 % |
Sector breakdown
- Technology 24.3 %
- Financials 9.5 %
- Industrials 8.1 %
- Communication 7.6 %
- Consumer discretionary 7.1 %
- Health care 6.5 %
- Energy 3.7 %
- Consumer staples 3.7 %
- Materials 2.4 %
- Utilities 1.5 %
- Real estate 0.1 %
- Unattributed 25.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Bermuda 0.5 %
- Ireland 0.4 %
- Netherlands 0.3 %
- Cayman Islands 0.2 %
- United Kingdom 0.2 %
- Singapore 0.1 %
- Jersey 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,446 | 43.5B $ | 98.04 % |
| 2 | Bermuda | 23 | 201.8M $ | 0.45 % |
| 3 | Ireland | 11 | 196.5M $ | 0.44 % |
| 4 | Netherlands | 3 | 131M $ | 0.30 % |
| 5 | Cayman Islands | 9 | 83.8M $ | 0.19 % |
| 6 | United Kingdom | 8 | 79.5M $ | 0.18 % |
| 7 | Singapore | 2 | 48.4M $ | 0.11 % |
| 8 | Jersey | 4 | 30.6M $ | 0.07 % |
| 9 | Marshall Islands | 6 | 27.9M $ | 0.06 % |
| 10 | Puerto Rico | 3 | 17M $ | 0.04 % |
| 11 | Guernsey | 1 | 13.8M $ | 0.03 % |
| 12 | Canada | 6 | 10.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070903